名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
中欧恒利三年定期开放… | 1.0148 | 2.44% |
中欧中证全指软件开发… | 0.8883 | 1.75% |
中欧价值发现混合A | 2.2976 | 1.74% |
中欧价值发现混合C | 2.1864 | 1.74% |
中欧价值发现混合E | 2.5559 | 1.74% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.525 | 2.07% |
中欧骏泰货币D | 0.525 | 2.07% |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4863 | 1.86% |
中欧货币D | 0.4863 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
回报率 | -0.49% | 4.04% | 16.22% | 10.25% | 0.41% | 10.83% | 215.48% |
同类排名 [股票型] |
546 | 465 | 173 | 74 | 110 | 133 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-05-17 | 1.3322 | 2.6570 | 0.37% |
2024-05-16 | 1.3273 | 2.6521 | -0.12% |
2024-05-15 | 1.3289 | 2.6537 | -1.22% |
2024-05-14 | 1.3453 | 2.6701 | 0.04% |
2024-05-13 | 1.3447 | 2.6695 | 0.44% |
2024-05-10 | 1.3388 | 2.6636 | 0.04% |
2024-05-09 | 1.3382 | 2.6630 | 1.59% |
2024-05-08 | 1.3172 | 2.6420 | -0.33% |
2024-05-07 | 1.3216 | 2.6464 | -0.11% |
2024-05-06 | 1.3230 | 2.6478 | 2.08% |
2024-04-30 | 1.2961 | 2.6209 | -0.08% |
2024-04-29 | 1.2972 | 2.6220 | 0.86% |
2024-04-26 | 1.2861 | 2.6109 | 2.20% |
2024-04-25 | 1.2584 | 2.5832 | -0.22% |
2024-04-24 | 1.2612 | 2.5860 | 1.09% |
2024-04-23 | 1.2476 | 2.5724 | -1.47% |
2024-04-22 | 1.2662 | 2.5910 | -0.59% |
2024-04-19 | 1.2737 | 2.5985 | -0.31% |
2024-04-18 | 1.2777 | 2.6025 | -0.22% |
2024-04-17 | 1.2805 | 2.6053 | 1.91% |
2024-04-16 | 1.2565 | 2.5813 | -1.97% |
2024-04-15 | 1.2818 | 2.6066 | 1.08% |
2024-04-12 | 1.2681 | 2.5929 | 0.36% |
2024-04-11 | 1.2635 | 2.5883 | 0.49% |
2024-04-10 | 1.2574 | 2.5822 | -0.40% |
2024-04-09 | 1.2624 | 2.5872 | -0.24% |
2024-04-08 | 1.2655 | 2.5903 | 0.15% |
2024-04-03 | 1.2636 | 2.5884 | 0.20% |
2024-04-02 | 1.2611 | 2.5859 | -0.68% |
2024-04-01 | 1.2697 | 2.5945 | 2.08% |
2024-03-29 | 1.2438 | 2.5686 | 1.70% |
2024-03-28 | 1.2230 | 2.5478 | 0.90% |
2024-03-27 | 1.2121 | 2.5369 | -1.29% |
2024-03-26 | 1.2280 | 2.5528 | -0.16% |
2024-03-25 | 1.2300 | 2.5548 | -0.53% |
2024-03-22 | 1.2365 | 2.5613 | -0.28% |
2024-03-21 | 1.2400 | 2.5648 | 0.07% |
2024-03-20 | 1.2391 | 2.5639 | 0.19% |
2024-03-19 | 1.2368 | 2.5616 | -0.13% |
2024-03-18 | 1.2384 | 2.5632 | 1.06% |
2024-03-15 | 1.2254 | 2.5502 | 0.73% |
2024-03-14 | 1.2165 | 2.5413 | -0.17% |
2024-03-13 | 1.2186 | 2.5434 | -0.18% |
2024-03-12 | 1.2208 | 2.5456 | -0.38% |
2024-03-11 | 1.2255 | 2.5503 | 0.94% |
2024-03-08 | 1.2141 | 2.5389 | 0.76% |
2024-03-07 | 1.2049 | 2.5297 | -0.71% |
2024-03-06 | 1.2135 | 2.5383 | 0.15% |
2024-03-05 | 1.2117 | 2.5365 | 0.63% |
2024-03-04 | 1.2041 | 2.5289 | 0.66% |
2024-03-01 | 1.1962 | 2.5210 | 0.26% |
2024-02-29 | 1.1931 | 2.5179 | 2.35% |
2024-02-28 | 1.1657 | 2.4905 | -2.30% |
2024-02-27 | 1.1932 | 2.5180 | 1.90% |
2024-02-26 | 1.1709 | 2.4957 | -0.25% |
2024-02-23 | 1.1738 | 2.4986 | -0.08% |
2024-02-22 | 1.1747 | 2.4995 | 0.88% |
2024-02-21 | 1.1645 | 2.4893 | 0.46% |